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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 129.00 | 1 988.00 | 1 141.00 | 3 129.00 |
AJ Other Intangible Assets | 207 180.00 | 27 136.00 | 180 044.00 | 207 180.00 |
AP Buildings | 41 774.00 | 33 149.00 | 8 626.00 | 41 774.00 |
AT Other tangible assets | 77 021.00 | 56 316.00 | 20 705.00 | 77 021.00 |
AV Fixed assets in progress | 4 890.00 | | 4 890.00 | 4 890.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 4 085 275.00 | 118 588.00 | 3 966 686.00 | 4 085 275.00 |
BZ Other receivables | 1 613 622.00 | | 1 613 622.00 | 1 613 622.00 |
CF Cash and cash equivalents | 558 249.00 | | 558 249.00 | 558 249.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 2 179 634.00 | | 2 179 634.00 | 2 179 634.00 |
CO Grand total (0 to V) | 6 264 909.00 | 118 588.00 | 6 146 321.00 | 6 264 909.00 |
CP Shares due in less than one year | 2 551.00 | | | 2 551.00 |
CU Other investments | 3 747 967.00 | | 3 747 967.00 | 3 747 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 072.00 | 207 072.00 | | 207 072.00 |
DB Share, merger, contribution premiums, etc. | 347 623.00 | 347 623.00 | | 347 623.00 |
DD Legal reserve (1) | 20 707.00 | 20 707.00 | | 20 707.00 |
DG Other reserves | 4 546 878.00 | 4 320 285.00 | | 4 546 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 470.00 | 938 403.00 | | 122 470.00 |
DL TOTAL (I) | 5 244 749.00 | 5 834 089.00 | | 5 244 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 789.00 | 375 450.00 | | 739 789.00 |
DX Trade payables and related accounts | 60 996.00 | 58 448.00 | | 60 996.00 |
DY Tax and social security liabilities | 100 787.00 | 90 347.00 | | 100 787.00 |
EC TOTAL (IV) | 901 572.00 | 524 244.00 | | 901 572.00 |
EE Grand total (I to V) | 6 146 321.00 | 6 358 333.00 | | 6 146 321.00 |
EG Accrued income and payables due within one year | 901 572.00 | 524 244.00 | | 901 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 892 415.00 | | 892 415.00 | 892 415.00 |
FJ Net sales | 892 415.00 | | 892 415.00 | 892 415.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 892 416.00 | |
FW Other purchases and external expenses | | | 560 063.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 108 013.00 | |
FZ Social Security Contributions | | | 47 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 735 079.00 | |
GG - OPERATING RESULT (I - II) | | | 157 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 734.00 | |
GP Total financial income (V) | | | 34 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 525.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 12 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -549.00 | | |
HJ Employee participation in company results | 17 800.00 | 22 768.00 | | 17 800.00 |
HK Income tax | 39 197.00 | 47 126.00 | | 39 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 150.00 | 1 750 714.00 | | 927 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 680.00 | 812 311.00 | | 804 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 470.00 | 938 403.00 | | 122 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 971 034.00 | | 214 252.00 | 3 971 034.00 |
I3 DECREASES Total Financial Fixed Assets | 100 011.00 | | 3 751 280.00 | 100 011.00 |
I4 DECREASES Grand Total | 100 011.00 | | 4 085 275.00 | 100 011.00 |
IO DECREASES Total including other intangible assets | | | 210 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 315.00 | | 201 994.00 | 8 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 428.00 | | 12 257.00 | 111 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 291.00 | | | 3 851 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 124.00 | 22 464.00 | | 96 124.00 |
PE DEPRECIATION Total including other intangible assets | 15 025.00 | 14 099.00 | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 099.00 | 8 365.00 | | 81 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 996.00 | 60 996.00 | | 60 996.00 |
8C Staff and Related Accounts | 53 981.00 | 53 981.00 | | 53 981.00 |
8D Social Security and Other Social Organizations | 19 798.00 | 19 798.00 | | 19 798.00 |
8E Income Taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VC Group and associates | 1 608 170.00 | 1 608 170.00 | | 1 608 170.00 |
VI Group and Associates | 739 789.00 | 739 789.00 | | 739 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 936.00 | 1 623 936.00 | | 1 623 936.00 |
VW VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 572.00 | 901 572.00 | | 901 572.00 |
